收益率
近1月
0.30%
近3月
0.90%
近6月
1.90%
近1年
3.98%
近3年
12.10%
今年以来
2.58%
成立以来
25.47%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.82% | +1.06% | +1.12% | +0.85% | +4.14% |
| 2023 | +0.88% | +0.92% | +0.91% | +0.77% | +3.78% |
| 2024 | +0.86% | +0.95% | +0.93% | +0.87% | +3.89% |
| 2025 | +0.81% | +0.95% | +0.97% | +0.89% | +3.88% |
| 2026 | +0.82% | +0.96% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0487 | 1.2547 | +0.09% |
| 2026-08-28 | 1.0478 | 1.2538 | +0.10% |
| 2026-08-21 | 1.0468 | 1.2528 | +0.09% |
| 2026-08-14 | 1.0459 | 1.2519 | +0.09% |
| 2026-08-07 | 1.045 | 1.251 | +0.10% |
| 2026-07-31 | 1.044 | 1.25 | +0.09% |
| 2026-07-24 | 1.0431 | 1.2491 | +0.09% |
| 2026-07-17 | 1.0422 | 1.2482 | +0.10% |
| 2026-07-10 | 1.0412 | 1.2472 | +0.09% |
| 2026-07-03 | 1.0403 | 1.2463 | +0.04% |
| 2026-06-30 | 1.0399 | 1.2459 | +0.05% |
| 2026-06-26 | 1.0394 | 1.2454 | +0.11% |
| 2026-06-18 | 1.0383 | 1.2443 | +0.08% |
| 2026-06-12 | 1.0375 | 1.2435 | +0.09% |
| 2026-06-05 | 1.0366 | 1.2426 | -2.17% |
| 2026-05-29 | 1.0596 | 1.2416 | +0.09% |
| 2026-05-22 | 1.0587 | 1.2407 | +0.09% |
| 2026-05-15 | 1.0577 | 1.2397 | +0.09% |
| 2026-05-08 | 1.0568 | 1.2388 | +0.10% |
| 2026-04-30 | 1.0557 | 1.2377 | +0.08% |
| 2026-04-24 | 1.0549 | 1.2369 | +0.09% |
| 2026-04-17 | 1.0539 | 1.2359 | +0.09% |
| 2026-04-10 | 1.053 | 1.235 | +0.09% |
| 2026-04-03 | 1.0521 | 1.2341 | +0.10% |
| 2026-03-27 | 1.0511 | 1.2331 | +0.09% |
| 2026-03-20 | 1.0502 | 1.2322 | +0.09% |
| 2026-03-13 | 1.0493 | 1.2313 | +0.09% |
| 2026-03-06 | 1.0484 | 1.2304 | +0.10% |
| 2026-02-27 | 1.0474 | 1.2294 | +0.17% |
| 2026-02-13 | 1.0456 | 1.2276 | +0.09% |